FineMark National Bank & Trust’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,146
| Closed | -$78K | – | 404 |
|
|
2018
Q2 | $78K | Sell |
12,146
-2,000
| -14% | -$12.8K | ﹤0.01% | 396 |
|
|
2018
Q1 | $87K | Hold |
14,146
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $89K | Hold |
14,146
| – | – | 0.01% | 360 |
|
|
2017
Q3 | $85K | Hold |
14,146
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $80K | Hold |
14,146
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $77K | Buy |
14,146
+320
| +2% | +$1.74K | 0.01% | 365 |
|
|
2016
Q4 | $71K | Buy |
+13,826
| New | +$71K | 0.01% | 559 |
|